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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Multi Asset Allocation
Fund Manager
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Exit Load
Within 1 Year - 1%
Fund Size
Rs 8940 crs
Launch Date
December 21, 2005
Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 9.56 | 18.76 | 18.74 | 15.20 |
| 45% BSE 500 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver | 11.20 | 15.07 | 12.86 | 13.43 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 3.0 |
| Reliance Industries Ltd. | 2.9 |
| Restaurant Brands Asia Ltd. | 1.9 |
| ITC Ltd. | 1.8 |
| Bandhan Bank Ltd. | 1.6 |
| Privi Speciality Chemicals Ltd. | 1.6 |
| HCL Technologies Ltd. | 1.5 |
| Vishal Mega Mart Pvt. Ltd. (Erstwhile Rishanth Wholesale Trading Pvt.Ltd.) | 1.5 |
| VRL Logistics Ltd. | 1.2 |
| Bajaj Finserv Ltd. | 1.1 |
Year On Year Performance (Scheme V/S 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver)
Ratio
| Standard Deviation | 6.95 |
| Information Ratio | 0.18 |
| Beta | 0.67 |
| Sharpe Ratio | 0.44 |
Asset Allocation
| Equity | 44.84 |
| Debt | 32.13 |
| Others | 23.04 |
Top 10 Sectoral Holdings (%)
Equity Allocation vs Nifty 50
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390